The SQUAREPOINT GROUP is a privately held investment adviser that advises $226.98Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. SQUAREPOINT GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 542.52% over the last 5-years.
The Group has been registered with the SEC for 11.71 years and is comprised of 1 filing and 4 relying advisers. They operate out of 4 office locations with their Headquarters at 250 WEST 55TH STREET SUITE A, 32ND FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 69 employees comprised of 61 investment and 8 non-investment staff. The total number of Employees decreased by 88.87% over the last 5-years.
Their $226.98Bn in assets advised are owned by 32 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $226.96Bn or 99.99% of Total Assets and Charitable Organizations own $20.38mn or 0.01% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Quantitative Trading, representing 59.8%, 37.54% and 2.21% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 13 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
SQUAREPOINT GROUP names 1 sub-adviser CONFIDENTIAL TREATMENT REQUEST SUBMITTED PURSUANT TO ADVISERS ACT SECTION 210(A) to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.